13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundHigh-convictionMulti-bagger
UTF

COHEN & STEERS INFRASTRUCTUR

263 institutions still hold COHEN & STEERS INFRASTRUCTUR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19248A109·Exchange Traded Fund·263 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.6%
vs prior quarter
13F value held
$443M
73.0% inst. owned
of float
Holders
263
-12 QoQ
filers reporting
Activity
+21 / −94
+824 added · −840 reduced
this quarter
Concentration
16.08%
Paralel Advisors LLC #1
top holder share
AI Holders Summary · Q1 2026

263 institutions reported UTF in Q1 2026. Paralel Advisors LLC leads at 16.1% of the visible book. -12 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Paralel Advisors LLC
CIK 0001895911
$71M2.8M2.96%Q1 202602
MORGAN STANLEY
CIK 0000895421
$58M2.3M0.00%Q1 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$56M2.2M0.01%Q1 202604
UBS Group AG
CIK 0001610520
$37M1.4M0.01%Q1 202605
McGowan Group Asset Management, Inc.
CIK 0001633227
$36M1.4M4.56%Q1 202606
ROYAL BANK OF CANADA
CIK 0001000275
$24M936K0.00%Q1 202607
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$23M898K0.01%Q1 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$23M897K0.00%Q1 202609
LPL Financial LLC
CIK 0001403438
$18M683K0.00%Q1 202610
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$16M612K0.79%Q1 202611
STIFEL FINANCIAL CORP
CIK 0000720672
$11M416K0.01%Q1 202612
SRH ADVISORS, LLC
CIK 0001512779
$11M408K3.02%Q1 202613
NOMURA HOLDINGS INC
CIK 0001163653
$10M404K0.03%Q1 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$9M349K0.01%Q1 202615
Bedell Frazier Investment Counselling, LLC
CIK 0001388142
$8M309K1.62%Q1 202616
AMERIPRISE FINANCIAL INC
CIK 0000820027
$7M286K0.00%Q1 202617
C2C Wealth Management, LLC
CIK 0001868903
$7M277K6.07%Q1 202618
Kestra Advisory Services, LLC
CIK 0001830819
$6M239K0.02%Q1 202619
Rathbones Group PLC
CIK 0001351991
$5M199K0.01%Q1 202620
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$5M209K0.20%Q4 2025
Page 1 of 14
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